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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$43.2M |
| 2 |
Booking.com
BKNG
|
+$32.2M |
| 3 |
RTX Corp
RTX
|
+$32.1M |
| 4 |
Pfizer
PFE
|
+$30.2M |
| 5 |
Northrop Grumman
NOC
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$55.3M |
| 2 |
IBM
IBM
|
+$43.1M |
| 3 |
Lowe's Companies
LOW
|
+$36M |
| 4 |
Linde
LIN
|
+$29.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.21% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$135B
| $3.33M | 0.06% |
21,405
+2,062
| +11% | +$316K |
|
352
Teradyne
TER
$57.6B
| $3.31M | 0.06% |
48,521
-26,297
| -35% | -$1.67M |
|
353
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.29M | 0.06% |
209,587
-187,622
| -47% | -$2.7M |
|
354
Ionis Pharmaceuticals
IONS
$8.6B
| $3.28M | 0.06% |
54,347
-148,409
| -73% | -$8.84M |
|
355
Manhattan Associates
MANH
$11.2B
| $3.27M | 0.06% |
41,023
-25,189
| -38% | -$2M |
|
356
Cigna
CI
$73.7B
| $3.26M | 0.06% |
15,955
-19,029
| -54% | -$3.49M |
|
|
DCH
357
Dauch Corp
DCH
$1.34B
| $3.25M | 0.06% |
+302,548
| New | +$2.88M |
|
|
LNW
358
DELISTED
Light & Wonder
LNW
| $3.25M | 0.06% |
121,535
-66,570
| -35% | -$1.71M |
|
359
Labcorp
LH
$25B
| $3.25M | 0.06% |
22,385
+15
| +0.1% | +$2.17K |
|
|
UFS
360
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.25M | 0.06% |
85,058
+69,776
| +457% | +$2.58M |
|
361
KBR
KBR
$4.62B
| $3.23M | 0.06% |
106,071
-14,364
| -12% | -$404K |
|
362
Warner Bros
WBD
$65.9B
| $3.22M | 0.06% |
98,438
-114,118
| -54% | -$3.44M |
|
363
Globe Life
GL
$14.2B
| $3.22M | 0.06% |
30,593
+22,166
| +263% | +$2.21M |
|
364
Keurig Dr Pepper
KDP
$42.3B
| $3.21M | 0.06% |
+111,013
| New | +$3.19M |
|
365
H.B. Fuller
FUL
$2.97B
| $3.21M | 0.06% |
62,145
-12,119
| -16% | -$600K |
|
366
Neurocrine Biosciences
NBIX
$16.8B
| $3.19M | 0.06% |
29,665
+15,730
| +113% | +$1.65M |
|
|
HRC
367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.18M | 0.06% |
28,017
-33,895
| -55% | -$3.57M |
|
368
Blackbaud
BLKB
$1.94B
| $3.17M | 0.06% |
39,875
+6,148
| +18% | +$515K |
|
369
Zebra Technologies
ZBRA
$14B
| $3.16M | 0.06% |
12,356
-6,808
| -36% | -$1.59M |
|
370
Hexcel
HXL
$7.79B
| $3.12M | 0.06% |
42,613
+34,606
| +432% | +$2.66M |
|
|
GMS
371
DELISTED
GMS Inc
GMS
| $3.03M | 0.06% |
111,852
+13,439
| +14% | +$394K |
|
372
Deluxe
DLX
$1.18B
| $3.01M | 0.06% |
60,225
+22,615
| +60% | +$1.13M |
|
373
Micron Technology
MU
$930B
| $3M | 0.06% |
55,864
-195,901
| -78% | -$9.35M |
|
374
SPX Corp
SPXC
$11B
| $3M | 0.06% |
58,910
+17,783
| +43% | +$813K |
|
375
Synopsys
SNPS
$74.4B
| $2.97M | 0.05% |
21,349
+11,680
| +121% | +$1.6M |
|
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PPF
Gotham Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Gotham Asset Management held 1,290 positions worth $5.45B, down 3.8% from $5.66B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gotham Asset Management withdrew a net $632M in Q4 2019, closing 203 positions and reducing 508 holdings. Its most notable exit was Celgene Corp, an estimated $55.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gotham Asset Management opened a new position in Phillips 66 worth $42.8M.
- Gotham Asset Management's largest Q4 2019 buy was Phillips 66: 384,100 shares worth $42.8M.
- Gotham Asset Management added most to Booking.com in Q4 2019, an estimated $32.2M increase.
- Gotham Asset Management's biggest Q4 2019 reduction was IBM, cutting an estimated $43.1M.
- Gotham Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $55.3M.
- Gotham Asset Management's ten largest holdings make up 11% of its $5.45B portfolio in Q4 2019.
- Gotham Asset Management opened 215 new positions and closed 203 in Q4 2019.
- Gotham Asset Management's portfolio value fell 3.8% quarter-over-quarter to $5.45B.
Based on Gotham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.